Ninety One (UK)’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+9,458
| New | +$1.63M | ﹤0.01% | 188 |
|
|
2025
Q1 | – | Sell |
-2,886
| Closed | -$655K | – | 197 |
|
|
2024
Q4 | $655K | Hold |
2,886
| – | – | ﹤0.01% | 182 |
|
|
2024
Q3 | $696K | Sell |
2,886
-157,825
| -98% | -$38.1M | ﹤0.01% | 183 |
|
|
2024
Q2 | $37.6M | Sell |
160,711
-25,311
| -14% | -$5.92M | 0.1% | 112 |
|
|
2024
Q1 | $46M | Sell |
186,022
-2,043,618
| -92% | -$506M | 0.13% | 101 |
|
|
2023
Q4 | $544M | Sell |
2,229,640
-12,389
| -0.6% | -$3.02M | 1.62% | 20 |
|
|
2023
Q3 | $580M | Sell |
2,242,029
-104,420
| -4% | -$27M | 1.83% | 16 |
|
|
2023
Q2 | $619M | Sell |
2,346,449
-639,675
| -21% | -$169M | 1.81% | 14 |
|
|
2023
Q1 | $739M | Sell |
2,986,124
-9,842
| -0.3% | -$2.44M | 2.3% | 10 |
|
|
2022
Q4 | $762M | Sell |
2,995,966
-20,298
| -0.7% | -$5.16M | 2.44% | 10 |
|
|
2022
Q3 | $672M | Buy |
3,016,264
+79,329
| +3% | +$17.7M | 2.22% | 12 |
|
|
2022
Q2 | $724M | Buy |
2,936,935
+233,417
| +9% | +$57.5M | 2.15% | 9 |
|
|
2022
Q1 | $702M | Sell |
2,703,518
-21,205
| -0.8% | -$5.5M | 1.79% | 15 |
|
|
2021
Q4 | $669M | Sell |
2,724,723
-27,978
| -1% | -$6.86M | 1.59% | 16 |
|
|
2021
Q3 | $660M | Buy |
2,752,701
+237,831
| +9% | +$57M | 1.69% | 12 |
|
|
2021
Q2 | $597M | Buy |
2,514,870
+123,249
| +5% | +$29.2M | 1.55% | 15 |
|
|
2021
Q1 | $567M | Buy |
2,391,621
+667,798
| +39% | +$158M | 1.61% | 14 |
|
|
2020
Q4 | $421M | Sell |
1,723,823
-10,624
| -0.6% | -$2.59M | 1.29% | 21 |
|
|
2020
Q3 | $394M | Buy |
1,734,447
+71,371
| +4% | +$16.2M | 1.42% | 19 |
|
|
2020
Q2 | $388M | Buy |
1,663,076
+45,632
| +3% | +$10.7M | 1.38% | 18 |
|
|
2020
Q1 | $363M | Buy |
1,617,444
+175,397
| +12% | +$39.3M | 1.53% | 17 |
|
|
2019
Q4 | $383M | Buy |
1,442,047
+173,476
| +14% | +$46M | 1.27% | 19 |
|
|
2019
Q3 | $313M | Buy |
1,268,571
+603,851
| +91% | +$149M | 1.22% | 24 |
|
|
2019
Q2 | $288M | Sell |
664,720
-176,739
| -21% | -$76.6M | 1.1% | 25 |
|
|
2019
Q1 | $205M | Buy |
841,459
+16,187
| +2% | +$3.94M | 0.81% | 35 |
|
|
2018
Q4 | $181M | Buy |
825,272
+180,615
| +28% | +$39.7M | 0.78% | 39 |
|
|
2018
Q3 | $164M | Buy |
644,657
+192,582
| +43% | +$49M | 0.61% | 57 |
|
|
2018
Q2 | $106M | Buy |
452,075
+12,556
| +3% | +$2.93M | 0.52% | 68 |
|
|
2018
Q1 | $92.9M | Sell |
439,519
-47,452
| -10% | -$10M | 0.5% | 67 |
|
|
2017
Q4 | $102M | Buy |
486,971
+7,172
| +1% | +$1.5M | 0.42% | 69 |
|
|
2017
Q3 | $91.7M | Buy |
479,799
+12,780
| +3% | +$2.44M | 0.4% | 73 |
|
|
2017
Q2 | $88.9M | Buy |
467,019
+59,180
| +15% | +$11.3M | 0.42% | 72 |
|
|
2017
Q1 | $73M | Buy |
407,839
+91,981
| +29% | +$16.5M | 0.36% | 86 |
|
|
2016
Q4 | $51M | Buy |
315,858
+282,706
| +853% | +$45.7M | 0.27% | 107 |
|
|
2016
Q3 | $5.81M | Buy |
+33,152
| New | +$5.81M | 0.03% | 208 |
|